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NDASX Mutual Fund Price & Analysis
NDASX Mutual Fund Chart & Stats
$9.93
-$0.07(-0.70%)
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Previous Close$9.93
Sub-CategoryGrowth
Total Liabilities22.26M
Last Dividend Ex-Date
Dec 23, 2025Expense Ratio0.90%
Holding Count13
Brandnationwide mutual funds
Dividend Yield
(10.15%)CategoryEquity
Total Assets700.49M
Shares OutstandingN/A
52-Week Range$8.00 - $10.63
NDASX Mutual Fund News
Top 10 Holdings
Nationwide Fundamental All Cap Equity Portfolio
18.85%
Nationwide International Equity Portfolio
12.02%
Nationwide Mid Cap Market Index Fund
11.68%
Nationwide U.S. 130/30 Equity Portfolio
11.45%
Nationwide Large Cap Equity Portfolio
10.95%
Nationwide International Index Fund
10.26%
iShares Core MSCI Emerging Markets ETF
8.43%
Nationwide Bond Portfolio
6.56%
iShares Core S&P 500 ETF
3.05%
iShares Core S&P Small Cap ETF
2.00%
Total95.24%